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NIMC

NiSource Inc. Series A Corporate Units
NIMC

Delisted

NIMC was delisted on the 30th of November, 2023.

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40 hedge funds and large institutions have $874M invested in NiSource Inc. Series A Corporate Units in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $889M → $874M (-$15.1M)

2% less funds holding

Funds holding: 41 → 40 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
+$24.2M
2
AAI
Aequim Alternative Investments
California
+$15.3M
3
Morgan Stanley
Morgan Stanley
New York
+$4.53M
4
Wells Fargo
Wells Fargo
California
+$4.38M
5
WAM
Wolverine Asset Management
Illinois
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$21.1M
2
BCM
BlueCrest Capital Management
Jersey
-$19.1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$17.3M
4
SIM
SSI Investment Management
California
-$7.18M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$3.66M -$38.9K -375 -1%
Goldman Sachs
27
Goldman Sachs
New York
$2.61M +$2.59M +25,000 New
Barclays
28
Barclays
United Kingdom
$2.24M +$2.22M +21,446 New
BCM
29
BlueCrest Capital Management
Jersey
$2.22M -$19.1M -184,155 -90%
CS
30
Credit Suisse
Switzerland
$1.25M – – –
Jane Street
31
Jane Street
New York
$1.05M -$1.74M -16,818 -63%
SM
32
Skaana Management
New York
$737K -$2.51M -24,262 -77%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$705K -$1.07M -10,304 -60%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$416K – – –
Citigroup
35
Citigroup
New York
$397K – – –
American Century Companies
36
American Century Companies
Missouri
$349K +$9.95K +96 +3%
SEI Investments
37
SEI Investments
Pennsylvania
$332K +$330K +3,183 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$251K – – –
ICA
39
Infrastructure Capital Advisors
New York
$243K +$241K +2,330 New
CAN
40
Cetera Advisor Networks
California
$240K – – –
Millennium Management
41
Millennium Management
New York
$221K +$221K +2,130 New
UBS Group
42
UBS Group
Switzerland
$108K +$107K +1,035 New
N
43
Nuveen
North Carolina
$63K – – –
US Bancorp
44
US Bancorp
Minnesota
$19.4K – – –
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
– -$17.3M -167,361 Closed
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
– -$3.08M -112,405 Closed
LPL Financial
47
LPL Financial
California
– -$227K -2,195 Closed
FHB
48
First Hawaiian Bank
Hawaii
– -$225K -2,175 Closed
GSC
49
Ground Swell Capital
South Carolina
– -$214K -2,072 Closed
VF
50
Virtu Financial
New York
– -$206K -1,998 Closed
1
2
3

NIMC Hedge Fund Activity: Q1 2023 in Review

40 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in NiSource Inc. Series A Corporate Units (NIMC) for Q1 2023, worth a combined $874M — down 1.7% from $889M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NIMC and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was Camden Asset Management, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $21.1M.

  • 40 institutional investors held NiSource Inc. Series A Corporate Units (NIMC) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $874M of NiSource Inc. Series A Corporate Units stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 6 funds opened new NiSource Inc. Series A Corporate Units positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest NiSource Inc. Series A Corporate Units buyer in Q1 2023 was Camden Asset Management, an estimated $24.2M added.
  • The largest NiSource Inc. Series A Corporate Units seller in Q1 2023 was Bank of America, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2023.